Compare ETFs: BGRN

BGRN

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BGRNiShares Trust iShares USD Green Bond ETF47.010.25%496.77M0.20%-4.31%

Average Return

Top 25 Holdings

BGRN - iShares Trust iShares USD Green Bond ETF
No.SymbolNameWeight
1
n/a
EUROPEAN INVESTMENT BANK - 4.38 2031-10-10 2.03%
2
n/a
EUROPEAN INVESTMENT BANK - 3.75 2033-02-14 2.03%
3
n/a
BLK CSH FND TREASURY SL AGENCY 1.93%
4
n/a
KFW - 1.0 2026-10-01 1.15%
5
n/a
FORD MOTOR COMPANY - 3.25 2032-02-12 1.02%
6
n/a
KFW - 1.75 2029-09-14 0.94%
7
n/a
JPMORGAN CHASE & CO - 6.07 2027-10-22 0.92%
8
n/a
GACI FIRST INVESTMENT CO MTN RegS - 4.88 2035-02-14 0.91%
9
n/a
ISRAEL (STATE OF) - 4.5 2033-01-17 0.87%
10
n/a
KFW - 4.38 2034-02-28 0.85%
11
n/a
FORD MOTOR COMPANY - 6.1 2032-08-19 0.83%
12
n/a
GACI FIRST INVESTMENT CO MTN RegS - 4.75 2030-02-14 0.82%
13
n/a
KFW MTN - 0.75 2030-09-30 0.79%
14
n/a
GACI FIRST INVESTMENT CO MTN RegS - 5.25 2032-10-13 0.79%
15
n/a
EUROPEAN INVESTMENT BANK - 2.38 2027-05-24 0.74%
16
n/a
CHILE (REPUBLIC OF) - 3.5 2050-01-25 0.73%
17
n/a
DP WORLD CRESCENT LTD RegS - 5.5 2033-09-13 0.72%
18
n/a
NEXTERA ENERGY CAPITAL HOLDINGS IN - 1.9 2028-06-15 0.70%
19
n/a
QATAR (STATE OF) MTN RegS - 4.75 2034-05-29 0.69%
20
n/a
EUROPEAN INVESTMENT BANK - 1.63 2031-05-13 0.69%
21
n/a
MIZUHO FINANCIAL GROUP INC - 5.78 2029-07-06 0.68%
22
n/a
GACI FIRST INVESTMENT CO MTN RegS - 5.13 2053-02-14 0.68%
23
n/a
CHILE (REPUBLIC OF) - 2.55 2032-01-27 0.65%
24
n/a
PERUSAHAAN PENERBIT SURAT BERHARGA RegS - 4.7 2032-06-06 0.64%
25
n/a
GENERAL MOTORS CO - 5.6 2032-10-15 0.64%
View BGRN holdings